Deutsche Bank’s First Trust Dorsey Wright Momentum & Value ETF DVLU Stock Holding History

Deutsche Bank’s Portfolio DVLU Stock Details DVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,627	Closed	-$1.14M	–	4964
2019 Q2	$1.14M	Buy	62,627 +7,404	+13%	+$134K	﹤0.01%	2754
2019 Q1	$980K	Buy	55,223 +4,497	+9%	+$78.4K	﹤0.01%	3003
2018 Q4	$780K	Sell	50,726 -49,274	-49%	-$867K	﹤0.01%	3044
2018 Q3	$1.96M	Buy	+100,000	New	+$1.98M	﹤0.01%	2874

Other funds holding DVLU

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's DVLU Position: Q3 2019 in Review

Deutsche Bank sold out of First Trust Dorsey Wright Momentum & Value ETF (DVLU) in Q3 2019, closing a stake of 62,627 shares — an estimated $1.14M sold.

Deutsche Bank first reported a position in DVLU in Q3 2018 and held it in 4 quarters. The position peaked at $1.96M in Q3 2018. 9 funds tracked by Wall St. Rank hold DVLU as of Q3 2019.

Deutsche Bank reported no remaining First Trust Dorsey Wright Momentum & Value ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 62,627 First Trust Dorsey Wright Momentum & Value ETF shares in Q3 2019, an estimated $1.14M.
Deutsche Bank first reported a position in First Trust Dorsey Wright Momentum & Value ETF in Q3 2018 and held it in 4 quarters.
Deutsche Bank's First Trust Dorsey Wright Momentum & Value ETF position peaked at $1.96M in Q3 2018.
9 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Value ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.